End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
31.05
CNY
|
-1.43%
|
|
-6.76%
|
-16.55%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,552
|
2,768
|
4,059
|
2,063
|
2,063
|
-
|
Enterprise Value (EV)
1 |
1,552
|
2,768
|
4,059
|
2,063
|
2,063
|
2,063
|
P/E ratio
|
33.7
x
|
35.5
x
|
28.8
x
|
15.1
x
|
12.5
x
|
10.5
x
|
Yield
|
-
|
2.17%
|
1.97%
|
3.7%
|
4.65%
|
4.77%
|
Capitalization / Revenue
|
-
|
3
x
|
2.83
x
|
1.38
x
|
1.2
x
|
1.02
x
|
EV / Revenue
|
-
|
3
x
|
2.83
x
|
1.38
x
|
1.2
x
|
1.02
x
|
EV / EBITDA
|
-
|
27.4
x
|
22
x
|
9.81
x
|
8.22
x
|
7.08
x
|
EV / FCF
|
-
|
-40.5
x
|
-82.4
x
|
11.5
x
|
30.3
x
|
15.7
x
|
FCF Yield
|
-
|
-2.47%
|
-1.21%
|
8.68%
|
3.3%
|
6.35%
|
Price to Book
|
-
|
5.91
x
|
7.6
x
|
3.53
x
|
3.26
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
66,690
|
66,690
|
66,690
|
66,446
|
66,446
|
-
|
Reference price
2 |
23.27
|
41.50
|
60.86
|
31.05
|
31.05
|
31.05
|
Announcement Date
|
4/26/21
|
3/9/22
|
4/12/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
923.3
|
1,436
|
1,499
|
1,720
|
2,029
|
EBITDA
1 |
-
|
101
|
184.1
|
210.3
|
251
|
291.5
|
EBIT
1 |
-
|
93.37
|
174.4
|
168.9
|
206
|
243.3
|
Operating Margin
|
-
|
10.11%
|
12.14%
|
11.27%
|
11.98%
|
11.99%
|
Earnings before Tax (EBT)
1 |
-
|
93.47
|
175.7
|
169.2
|
206.4
|
243.8
|
Net income
1 |
45.97
|
78.09
|
140.6
|
136.8
|
165.9
|
197.1
|
Net margin
|
-
|
8.46%
|
9.79%
|
9.13%
|
9.64%
|
9.72%
|
EPS
2 |
0.6900
|
1.170
|
2.110
|
2.050
|
2.488
|
2.953
|
Free Cash Flow
1 |
-
|
-68.33
|
-49.26
|
179
|
68
|
131
|
FCF margin
|
-
|
-7.4%
|
-3.43%
|
11.94%
|
3.95%
|
6.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
85.12%
|
27.09%
|
44.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
130.84%
|
41%
|
66.46%
|
Dividend per Share
2 |
-
|
0.9000
|
1.200
|
1.150
|
1.445
|
1.480
|
Announcement Date
|
4/26/21
|
3/9/22
|
4/12/23
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
1 |
860
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
97.01
|
Net margin
|
11.28%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
8/29/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-68.3
|
-49.3
|
179
|
68
|
131
|
ROE (net income / shareholders' equity)
|
-
|
17.5%
|
28%
|
23.5%
|
26.9%
|
30.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.1%
|
9.1%
|
9.65%
|
10.4%
|
Assets
1 |
-
|
-
|
1,271
|
1,503
|
1,719
|
1,895
|
Book Value Per Share
2 |
-
|
7.020
|
8.010
|
8.810
|
9.510
|
10.10
|
Cash Flow per Share
2 |
-
|
-0.8300
|
0.0200
|
2.640
|
1.090
|
1.960
|
Capex
1 |
-
|
13.6
|
50.8
|
30.3
|
32
|
22.5
|
Capex / Sales
|
-
|
1.47%
|
3.54%
|
2.02%
|
1.86%
|
1.11%
|
Announcement Date
|
4/26/21
|
3/9/22
|
4/12/23
|
-
|
-
|
-
|
Last Close Price
31.05
CNY Average target price
47.98
CNY Spread / Average Target +54.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.55% | 285M | | +4.27% | 5.09B | | +5.73% | 4.04B | | -1.49% | 3.94B | | +10.53% | 2.92B | | -1.16% | 1.9B | | +92.11% | 1.23B | | -48.11% | 1.16B | | -9.30% | 853M | | -4.80% | 838M |
Sporting & Outdoor Goods
|